| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Waterfront Capital Partners, LLC | 509,258 | 711,391 | +202,133 | 1.64 | 2.32 | +0.67 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 197,720 | 285,800 | +88,080 | 0.02 | 0.03 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 219,306 | 239,835 | +20,529 | 0.54 | 0.67 | +0.13 | buy |
| Liberty Mutual Group Asset Management Inc. | 20,222 | 36,971 | +16,749 | 0.18 | 0.42 | +0.24 | buy |
| CW Advisors, LLC | 8,961 | 19,375 | +10,414 | 0.01 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 361,968 | 368,974 | +7,006 | 0.20 | 0.21 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 153,603 | 157,118 | +3,515 | 0.02 | 0.02 | +0.00 | buy |
| Northcape Capital Pty Ltd | 9,776 | 11,762 | +1,986 | 0.07 | 0.09 | +0.02 | buy |
| Calamos Wealth Management LLC | 39,905 | 41,887 | +1,982 | 0.10 | 0.10 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 663,761 | 664,297 | +536 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,525 | 2,770 | +245 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 33 | 72 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 237,600 | 236,770 | -830 | 0.10 | 0.10 | +0.01 | sell |
| Capital International, Inc./CA/ | 160,971 | 153,616 | -7,355 | 0.10 | 0.09 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 186,278 | 165,469 | -20,809 | 0.01 | 0.00 | -0.00 | sell |
| Carmignac Gestion | 779,153 | 719,730 | -59,423 | 0.47 | 0.48 | +0.01 | sell |
| Itau Unibanco Holding S.A. | 260,408 | 40,408 | -220,000 | 0.38 | 0.05 | -0.33 | sell |